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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Net Cash Provided by Operating Activities |  |
Net Cash Provided by Operating Activities | $ 2,378 | $ 2,408
Property and equipment additions: |  |
Flight equipment, including advance payments | (987) | (883)
Ground property and equipment, including technology | (237) | (310)
Redemption of short-term investments | 0 | 546
Other, net | 0 | 10
Net cash used in investing activities | (1,224) | (637)
Cash Flows from Financing Activities: |  |
Payments on debt and finance lease obligations | (531) | (712)
Cash dividends | (99) | (64)
Other, net | (4) | (11)
Net cash used in financing activities | (634) | (787)
Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents | 520 | 984
Cash, cash equivalents and restricted cash equivalents at beginning of period | 3,421 | 3,395
Cash, cash equivalents and restricted cash equivalents at end of period | 3,941 | 4,379
Non-Cash Transactions: |  |
Right-of-use assets acquired or modified under operating leases | 75 | (34)
Flight and ground equipment acquired or modified under finance leases | 0 | 6
Operating leases converted to finance leases | 149 | 0
Current Assets: |  |
Cash and cash equivalents | 3,711 | 3,877
Restricted cash included in prepaid expenses and other | 89 | 126
Noncurrent Assets: |  |
Restricted cash included in other noncurrent assets | 141 | 376
Total cash, cash equivalents and restricted cash equivalents | $ 3,941 | $ 4,379

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